| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:22 | 64.85 | 19 | Buy* | 1,232 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:40 | 64.85 | 16 | Buy* | 1,038 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:39:50 | 64.70 | 28 | Unknown* | 1,812 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:35:12 | 64.75 | 66 | Unknown* | 4,274 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:31:00 | 64.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:27:34 | 64.80 | 60 | Unknown* | 3,888 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:25:50 | 64.70 | 59 | Unknown* | 3,817 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:17:05 | 64.75 | 73 | Unknown* | 4,727 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:11:35 | 64.55967 | 1 | Unknown* | 64.56 | O Ordinary |
| 12-Jun-26 | 15:11:35 | 64.79462 | 1 | Unknown* | 64.79 | O Ordinary |
| 12-Jun-26 | 15:03:44 | 64.70 | 56 | Unknown* | 3,623 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:49:23 | 64.79218 | 10 | Unknown* | 647.92 | O Ordinary |
| 12-Jun-26 | 14:41:39 | 64.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:38:45 | 64.75 | 10 | Sell* | 647.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:18:00 | 64.70 | 30 | Buy* | 1,941 | O Ordinary Trade was executed as an SI |